icici prudential life insurance company limited ... 1 three months ended/at icici prudential life...

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  • (` in Lakhs)

    March 31, 2020

    December 31,

    2019

    March 31, 2019

    March 31,

    2020

    March 31, 2019

    (Audited) (Audited) (Audited) (Audited) (Audited)

    (a) First Year Premium 164,528 187,421 223,664 650,779 697,853

    (b) Renewal Premium 643,517 522,552 670,802 2,094,318 2,056,542

    (c) Single Premium 256,655 116,392 121,897 597,973 338,582

    2 1,047,512 813,100 1,005,632 3,287,895 3,057,829

    3 (1,894,021) 455,870 561,763 (1,251,686) 1,021,444

    4 2,196 2,275 2,257 8,040 8,033

    5 79,485 23,417 35,738 149,701 52,720

    6 (764,828) 1,294,662 1,605,390 2,193,950 4,140,026

    7

    (a) First Year Premium 29,865 31,818 36,753 107,664 111,979

    (b) Renewal Premium 11,753 9,359 12,437 38,173 38,446

    (c) Single Premium 1,819 1,590 1,758 6,301 4,704

    8 44,326 44,344 51,262 158,602 160,381

    (a) Employees remuneration and welfare expenses 23,138 27,237 23,022 103,074 96,516

    (b) Advertisement and publicity 25,129 21,897 27,979 81,548 67,261

    (c) Other operating expenses 25,378 25,906 26,002 100,065 91,503

    10 117,971 119,384 128,265 443,289 415,661

    11 40 58 (28) 191 (13)

    12 7,331 - - 21,324 -

    13 16,955 16,810 17,263 65,339 63,520

    14 5,721 1,941 2,516 13,143 11,318

    (a) Current tax 5,721 1,941 2,516 13,139 11,318

    (b) Deferred tax - - - 4 -

    15 620,392 539,081 449,369 1,937,660 1,425,914

    16 (1,623,347) 578,686 967,337 (505,693) 2,100,298

    17 (854,937) 1,255,960 1,564,722 1,975,253 4,016,698

    18 90,109 38,702 40,668 218,697 123,328

    19

    (a) Transferred to Shareholders 86,072 36,255 41,657 198,871 107,704

    (b) Funds for Future Appropriations 4,037 2,447 (989) 19,825 15,624

    20

    (a) Interim bonus paid 2,150 1,778 1,996 7,396 7,063

    (b) Allocation of bonus to policyholders 51,326 - 46,678 51,326 46,678

    (c) Surplus shown in the Revenue Account 90,109 38,702 40,668 218,697 123,328

    143,585 40,480 89,342 277,419 177,069

    21 86,072 36,255 41,657 198,871 107,704

    22

    (a) Investment Income 12,595 18,552 22,139 65,944 64,181

    (b) Other income (refer note 7) 9 13 798 54 904

    23 949 1,028 1,035 3,637 3,773

    24 79,485 23,417 35,738 149,701 52,720

    25 - - - - -

    26 1,076 - - 4,656 -

    27 17,166 30,375 27,821 106,875 116,296

    28 (783) 129 1,684 - 2,231

    (a) Current tax (credit)/charge (783) 129 1,684 - 2,231

    (b) Deferred tax (credit)/charge - - - - -

    29 17,949 30,246 26,137 106,875 114,065

    30 - - - - -

    31 17,949 30,246 26,137 106,875 114,065

    32

    (a) Interim Dividend - - - 0.80 1.60

    (b) Final Dividend - - 1.55 - 1.55

    33 265,063 247,114 198,866 265,063 198,866

    34 143,586 143,585 143,578 143,586 143,578

    35 607,974 589,986 541,641 607,974 541,641

    36 (29,698) 18,235 19,454 (29,698) 19,454

    (a) Investments:

    - Shareholders’ 742,090 786,118 799,155 742,090 799,155

    - Policyholders Fund excluding Linked Assets 4,675,032 4,648,625 4,007,118 4,675,032 4,007,118

    - Assets held to cover Linked Liabilities 9,708,498 11,620,073 11,094,581 9,708,498 11,094,581

    (b) Other Assets (Net of current liabilities and provisions) 144,869 82,661 41,766 144,869 41,766

    1 Net of reinsurance

    2 Net of amortisation and losses (including capital gains)

    3 Inclusive of rewards and/or remuneration to agents, brokers or other intermediaries

    4 Inclusive of interim bonus

    37 Total Assets:

    Dividend per share (`) (Nominal Value ` 10 per share):

    Profit/(Loss) carried to Balance Sheet

    Paid up equity share capital

    Reserve & Surplus (excluding Revaluation Reserve)

    Fair value Change Account and revaluation reserve

    Total income under Shareholders’ Account

    Expenses other than those related to insurance business

    Transfer of funds to Policyholders A/c

    Provisions for doubtful debts (including write off)

    Provisions for diminution in value of investments

    Profit/ (loss) before tax

    Provisions for tax (a+b)

    Profit/(loss) after tax and before extraordinary items

    Extraordinary Items (Net of tax expenses)

    Profit/(loss)

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